APG ASSET MANAGEMENT US INC. Information

666 THIRD AVENUE, NEW YORK, New York, 10017, (917) 368-3500

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 2
Increased Positions 33
Decreased Positions 33
Positions with Activity 66
Sold Out Positions 3
Total Mkt Value (in $ millions) 11,639

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.8%
Conglomerates 0.15%
Consumer Cyclical 0.08%
Consumer/Non-Cyclical
Energy
Financial 0.73%
Healthcare
Services 95.58%
Technology
Transportation
Utilities

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 1,191,796 -15,967 (1.32) 6,493,740
EQUITY RESIDENTIAL SH BEN INT 833,471 -45,116 (5.14) 11,361,377
PUBLIC STORAGE COM 794,946 40,449 5.36 4,298,167
VORNADO RLTY TR SH BEN INT 781,803 -2,943 (0.38) 6,742,007
HOST HOTELS & RESORTS INC COM 776,885 -13,826 (1.75) 32,505,642
AVALONBAY CMNTYS INC COM 770,487 -10,847 (1.39) 4,652,697
VENTAS INC COM 714,109 New 9,933,363
PROLOGIS INC COM 676,987 -6,439 (0.94) 15,929,098
BOSTON PROPERTIES INC COM 578,701 New 4,328,031
ALEXANDRIA REAL ESTATE EQ INC COM 455,903 -31,136 (6.39) 5,154,356
KIMCO RLTY CORP COM 352,994 -19,594 (5.26) 13,799,600
DIGITAL RLTY TR INC COM 305,949 23,464 8.31 4,641,926
REGENCY CTRS CORP COM 289,545 New 4,526,269
CORPORATE OFFICE PPTYS TR SH BEN INT 223,057 -5,655 (2.47) 7,893,042
BRIXMOR PPTY GROUP INC COM 216,154 17,318 8.71 8,646,157
TANGER FACTORY OUTLET CTRS INC COM 212,279 New 5,776,296
DOUGLAS EMMETT INC COM 164,345 -36,191 (18.05) 5,827,824
HCP INC COM 143,589 -1,804 (1.24) 3,184,500
MACERICH CO COM 126,510 18,191 16.79 1,537,000
HEALTH CARE REIT INC COM 112,975 8,651 8.29 1,476,800


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